Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple-S Mgmt(GTS) | COMMON STOCK | 896749108 | $338 | 12,913 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $344 | 22,584 | 0.0% |
| Lennar Corp(LEN/B) | COMMON STOCK | 526057302 | $344 | 7,204 | 0.0% |
| THL Credit Inc | COMMON STOCK | 872438106 | $360 | 46,390 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $362 | 1,679 | 0.0% |
| Global Medical R(GMREUSD) | REIT | 37954A204 | $363 | 52,237 | 0.0% |
| Ameriprise Finan(AMP) | COMMON STOCK | 03076C106 | $364 | 2,459 | 0.0% |
| Marinus Pharmace | COMMON STOCK | 56854Q101 | $365 | 95,560 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK | 847215100 | $365 | 21,215 | 0.0% |
| Inovalon Holdi(INOV) | COMMON STOCK | 45781D101 | $368 | 34,704 | 0.0% |
| Esco Tech Inc(ESE) | COMMON STOCK | 296315104 | $377 | 6,443 | 0.0% |
| Acer Therapeutic(OPXAEUR) | COMMON STOCK | 00444P108 | $379 | 20,072 | 0.0% |
| Global Brass & C | COMMON STOCK | 37953G103 | $381 | 11,403 | 0.0% |
| Jianpu Technolog | ADR | 47738D101 | $381 | 68,923 | 0.0% |
| Heritage Finl(HFWA) | COMMON STOCK | 42722X106 | $382 | 12,489 | 0.0% |
| Amer Woodmark Co(AMWD) | COMMON STOCK | 030506109 | $382 | 3,879 | 0.0% |
| Stellus Capital(SCM) | COMMON STOCK | 858568108 | $382 | 33,154 | 0.0% |
| Nxstage Medical | COMMON STOCK | 67072V103 | $385 | 15,483 | 0.0% |
| Firstservice-Wi | COMMON STOCK | 33767E103 | $386 | 5,273 | 0.0% |
| Tabula Rasa Heal | COMMON STOCK | 873379101 | $386 | 9,957 | 0.0% |
| SAN Juan Basin(SJT) | ROYALTY TRST | 798241105 | $388 | 49,173 | 0.0% |
| Coupa Software I(COUPEUR) | COMMON STOCK | 22266L106 | $389 | 8,525 | 0.0% |
| Mulesoft Inc | COMMON STOCK | 625207105 | $389 | 8,851 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $392 | 8,340 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $393 | 6,436 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $395 | 24,611 | 0.0% |
| Xenia Hotels & R(XHR) | REIT | 984017103 | $397 | 20,127 | 0.0% |
| Foundation Build(FBMUSD) | COMMON STOCK | 350392106 | $397 | 26,651 | 0.0% |
| United Fire Grou(UFCS) | COMMON STOCK | 910340108 | $397 | 8,299 | 0.0% |
| Reata Pharmace(RETAEUR) | COMMON STOCK | 75615P103 | $399 | 19,473 | 0.0% |
| Lloyds Banking G(LYG) | ADR | 539439109 | $400 | 107,423 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $401 | 62,302 | 0.0% |
| Heritage Insuran(HRTG) | COMMON STOCK | 42727J102 | $401 | 26,468 | 0.0% |
| Deciphera Pharma(DCPHEUR) | COMMON STOCK | 24344T101 | $403 | 20,087 | 0.0% |
| Simply Good Food(SMPL) | COMMON STOCK | 82900L102 | $405 | 29,515 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $408 | 20,651 | 0.0% |
| Outfront Media I | REIT | 69007J106 | $408 | 21,781 | 0.0% |
| Solid Bioscience | COMMON STOCK | 83422E105 | $408 | 54,383 | 0.0% |
| Clementia Pharma | COMMON STOCK | 185575107 | $411 | 27,113 | 0.0% |
| Sanderson Farms | COMMON STOCK | 800013104 | $414 | 3,480 | 0.0% |
| Capitol Federal(CFFN) | COMMON STOCK | 14057J101 | $416 | 33,698 | 0.0% |
| Mammoth Energy S(TUSK) | COMMON STOCK | 56155L108 | $420 | 13,105 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $420 | 6,589 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $426 | 4,128 | 0.0% |
| Mcbc Holdings in | COMMON STOCK | 55276F107 | $429 | 17,013 | 0.0% |
| Tuesday Morning | COMMON STOCK | 899035505 | $432 | 109,428 | 0.0% |
| Covenant Trans(CVLG) | COMMON STOCK | 22284P105 | $432 | 14,484 | 0.0% |
| Electro SCI Inds | COMMON STOCK | 285229100 | $432 | 22,354 | 0.0% |
| LA Quinta Holdin | COMMON STOCK | 50420D108 | $433 | 22,913 | 0.0% |
| Intercontin | ADR | 45857P707 | $433 | 7,067 | 0.0% |